# Milestone Investment Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1967018. Source: https://holderbook.com/funds/1967018-milestone-investment-advisors-llc/

- Reported value: $462.7M
- Positions: 141
- Weight of the ten largest: 47.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $48.1M | 533,994 | 10.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $34.0M | 1,003,833 | 7.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $29.5M | 1,001,568 | 6.4% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $21.1M | 245,212 | 4.6% | 15 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $19.6M | 324,499 | 4.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $15.5M | 536,856 | 3.4% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $13.5M | 168,086 | 2.9% | 15 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $13.2M | 290,314 | 2.9% | 8 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $12.9M | 144,897 | 2.8% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.5M | 16,755 | 2.7% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $12.5M | 79,043 | 2.7% | 15 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $12.3M | 332,273 | 2.6% | 15 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $11.0M | 352,730 | 2.4% | 15 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $10.5M | 208,786 | 2.3% | 15 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $10.4M | 414,403 | 2.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $10.2M | 128,841 | 2.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $9.8M | 407,543 | 2.1% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $9.7M | 206,848 | 2.1% | 13 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $9.6M | 96,932 | 2.1% | 15 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $8.2M | 169,703 | 1.8% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.2M | 42,956 | 1.8% | 15 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $7.3M | 262,788 | 1.6% | 15 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $6.7M | 135,701 | 1.4% | 10 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $6.2M | 80,327 | 1.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.0M | 187,677 | 1.3% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.8M | 27,382 | 1.3% | 15 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $5.8M | 19,964 | 1.3% | 15 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $5.7M | 35,000 | 1.2% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.5M | 14,968 | 1.2% | 15 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $4.5M | 46,446 | 1.0% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $4.4M | 92,768 | 0.9% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.3M | 19,912 | 0.9% | 15 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $3.7M | 61,352 | 0.8% | 15 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $3.7M | 74,692 | 0.8% | 15 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $3.5M | 141,432 | 0.8% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $3.5M | 46,372 | 0.8% | 15 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $3.4M | 54,110 | 0.7% | 6 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $3.3M | 66,000 | 0.7% | 10 |
| GOLDMAN SACHS ETF TR | [JUST](https://holderbook.com/stocks/JUST/) | $3.0M | 28,486 | 0.7% | 15 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $2.8M | 24,926 | 0.6% | 13 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.6M | 30,106 | 0.6% | 15 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $2.4M | 19,857 | 0.5% | 15 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $2.0M | 13,089 | 0.4% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.0M | 28,114 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.9M | 53,784 | 0.4% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $1.8M | 26,645 | 0.4% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 10,148 | 0.3% | 15 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.5M | 7,787 | 0.3% | 12 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $1.2M | 45,075 | 0.3% | 11 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $1.2M | 6,701 | 0.3% | 15 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.0M | 15,436 | 0.2% | 13 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.0M | 8,114 | 0.2% | 15 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $952.4K | 7,202 | 0.2% | 15 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $941.3K | 18,830 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $923.0K | 30,303 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $768.7K | 22,084 | 0.2% | 15 |
| IMPAX FUNDS SERIES TRUST I | [BLDX](https://holderbook.com/stocks/BLDX/) | $746.5K | 28,648 | 0.2% | 2 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $745.7K | 5,237 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $717.7K | 13,388 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $690.5K | 2,278 | 0.1% | 15 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $588.4K | 8,707 | 0.1% | 10 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $567.5K | 13,060 | 0.1% | 11 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $564.6K | 4,825 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $552.0K | 10,898 | 0.1% | 11 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $549.6K | 5,346 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $544.6K | 1,778 | 0.1% | 15 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $527.4K | 1,350 | 0.1% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $513.3K | 18,780 | 0.1% | 10 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $441.9K | 2,785 | 0.1% | 15 |
| FLEXSHARES TR | [ESGG](https://holderbook.com/stocks/ESGG/) | $440.6K | 1,890 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $432.8K | 1,758 | 0.1% | 15 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $425.0K | 2,597 | 0.1% | 15 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $398.4K | 5,737 | 0.1% | 15 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $371.9K | 7,382 | 0.1% | 9 |
| PIMCO EQUITY SER | [RAFE](https://holderbook.com/stocks/RAFE/) | $332.8K | 6,954 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $331.9K | 1,366 | 0.1% | 15 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $325.1K | 4,247 | 0.1% | 15 |
| FLEXSHARES TR | [ESG](https://holderbook.com/stocks/ESG/) | $306.4K | 1,743 | 0.1% | 15 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $302.9K | 3,887 | 0.1% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $290.8K | 1,229 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $277.1K | 5,253 | 0.1% | 15 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $276.7K | 2,364 | 0.1% | 15 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $265.1K | 3,220 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $232.3K | 9,421 | 0.1% | 14 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $220.8K | 4,805 | 0.0% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $219.4K | 1,000 | 0.0% | 11 |
| ISHARES TR | [HYXF](https://holderbook.com/stocks/HYXF/) | $218.4K | 4,676 | 0.0% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $216.1K | 4,000 | 0.0% | 15 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $197.1K | 2,330 | 0.0% | 15 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $193.4K | 1,321 | 0.0% | 15 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $180.2K | 457 | 0.0% | 15 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $177.8K | 3,380 | 0.0% | 4 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $177.0K | 5,370 | 0.0% | 1 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $175.6K | 2,798 | 0.0% | 15 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $160.4K | 2,200 | 0.0% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $158.3K | 1,275 | 0.0% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $148.0K | 1,076 | 0.0% | 15 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $142.4K | 2,666 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $141.9K | 388 | 0.0% | 15 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $141.1K | 1,767 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.3% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $462.7M | 141 |
| Q1 2026 | $414.0M | 139 |
| Q4 2025 | $413.1M | 133 |
| Q3 2025 | $402.5M | 125 |
| Q2 2025 | $383.3M | 124 |
| Q1 2025 | $360.3M | 126 |
| Q4 2024 | $368.1M | 130 |
| Q3 2024 | $357.0M | 127 |
| Q2 2024 | $376.1M | 132 |
| Q1 2024 | $370.8M | 128 |
| Q4 2023 | $344.2M | 125 |
| Q3 2023 | $351.4M | 443 |